ML System Valuation

Is MLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MLS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MLS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MLS?

Key metric: As MLS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MLS. This is calculated by dividing MLS's market cap by their current earnings.
What is MLS's PE Ratio?
PE Ratio	74.3x
Earnings	zł3.07m
Market Cap	zł220.33m

MLS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	11.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MLS's PE Ratio compare to its peers?

The above table shows the PE ratio for MLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.5x
8102 Jeilin Technology	18.5x	n/a	NT$1.7b
3073 Teamphon Energy	112.4x	n/a	NT$2.0b
A077500 Uniquest	8.6x	n/a	₩109.1b
3531 Shian Yih Electronic IndustryLtd	42.6x	n/a	NT$1.7b
MLS ML System	74.3x	n/a	zł228.1m

Price-To-Earnings vs Peers: MLS is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does MLS's PE Ratio compare vs other companies in the European Semiconductor Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MLS is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the European Semiconductor industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is MLS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MLS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	74.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.